CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.12%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.55B
AUM Growth
-$182M
(-2.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
$82.3M |
| 2 |
Atmos Energy
ATO
|
$72.9M |
| 3 |
CSX Corp
CSX
|
$66M |
| 4 |
Dover
DOV
|
$62.1M |
| 5 |
First Hawaiian
FHB
|
$55.7M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$71.9M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Vornado Realty Trust
VNO
|
$56.7M |
| 4 |
Synovus
SNV
|
$50.6M |
| 5 |
Molson Coors Class B
TAP
|
$48.8M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
126
DELISTED
Calgon Carbon Corp
CCC
| $16.2M | 0.25% |
1,109,751
+350,655
| +46% | +$5.12M |
|
127
Coca-Cola Consolidated
COKE
$10.2B
| $16.2M | 0.25% |
785,950
-694,920
| -47% | -$14.3M |
|
128
Blackbaud
BLKB
$3.23B
| $16M | 0.24% |
208,729
-2,835
| -1% | -$217K |
|
129
Bank of Hawaii
BOH
$2.69B
| $15.7M | 0.24% |
190,178
-2,640
| -1% | -$217K |
|
130
Omnicell
OMCL
$1.51B
| $15.6M | 0.24% |
384,564
-81,100
| -17% | -$3.3M |
|
131
Forum Energy Technologies
FET
$304M
| $15.4M | 0.24% |
37,217
+4,985
| +15% | +$2.06M |
|
|
ALR
132
DELISTED
Alere Inc
ALR
| $15.3M | 0.23% |
384,769
-83,888
| -18% | -$3.33M |
|
133
Premier
PINC
$2.11B
| $15.3M | 0.23% |
479,334
-6,515
| -1% | -$207K |
|
134
Enpro
NPO
$4.42B
| $15.2M | 0.23% |
213,741
+34,545
| +19% | +$2.46M |
|
135
Spire
SR
$4.42B
| $15M | 0.23% |
221,882
-3,080
| -1% | -$208K |
|
|
JBTM
136
JBT Marel Corporation
JBTM
$7.35B
| $14.9M | 0.23% |
169,872
-2,275
| -1% | -$200K |
|
137
Central Pacific Financial
CPF
$835M
| $14.9M | 0.23% |
487,320
-6,575
| -1% | -$201K |
|
138
Albany International
AIN
$1.79B
| $14.6M | 0.22% |
317,800
+152,955
| +93% | +$7.04M |
|
139
MRC Global
MRC
$1.25B
| $14.3M | 0.22% |
782,519
-9,325
| -1% | -$171K |
|
140
Conagra Brands
CAG
$9.19B
| $14M | 0.21% |
347,575
-16,840
| -5% | -$679K |
|
141
SPX Corp
SPXC
$9.03B
| $13.7M | 0.21% |
566,060
-8,235
| -1% | -$200K |
|
142
Mueller Water Products
MWA
$4.07B
| $13.6M | 0.21% |
1,148,692
-15,450
| -1% | -$183K |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $13.5M | 0.21% |
366,300
+151,300
| +70% | +$5.58M |
|
144
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.2% |
+218,780
| New | +$13.1M |
|
|
BCOV
145
DELISTED
Brightcove, Inc.
BCOV
| $12.9M | 0.2% |
1,445,561
+196,030
| +16% | +$1.74M |
|
146
Marsh & McLennan
MMC
$101B
| $11.3M | 0.17% |
152,920
+10,470
| +7% | +$774K |
|
147
RBC Bearings
RBC
$12.1B
| $11.2M | 0.17% |
115,091
-1,575
| -1% | -$153K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $11M | 0.17% |
178,125
+33,630
| +23% | +$2.09M |
|
149
Horace Mann Educators
HMN
$1.88B
| $10.9M | 0.17% |
265,205
-3,590
| -1% | -$147K |
|
|
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | 0.16% |
277,490
-263,590
| -49% | -$10.3M |
|